Vault-13

AMERICAN CENTY ETF TR AVLV

US LARGE CAP VLU · ETP · CUSIP 025072349

106 institutional holders +18 vs Q4 2022
12,550,39812.6m shares reported held*
$642.1mreported value*
22 new 59 added 14 reduced 5 sold out net bought ≈ $97.3m (+1.9m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.16. Options: 1 managers hold calls ($1.3m notional), 2 hold puts ($1.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 57Q4 22: 88Q1 23: 106106Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202257
Q4 202288
Q1 2023106

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 73 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 81 bought or addedQ1 23: 19 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022739
Q1 20238119

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $1.3mQ1 23 puts: $1.0mQ1 23P/C 0.81
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$1.3m$1.0m0.81

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +188,435+188.4k
AIRE ADVISORS, LLC New +183,162+183.2k
FAS Wealth Partners, Inc. Added +172,540+172.5k
Mariner, LLC New +157,758+157.8k
Waverly Advisors, LLC New +111,827+111.8k
Stratos Wealth Advisors, LLC Added +110,152+110.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +72,205+72.2k
Opus Capital Group, LLC Added +61,854+61.9k
LPL Financial LLC Added +60,306+60.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +56,843+56.8k

Biggest sellers

Merriman Wealth Management, LLC Reduced -98,706-98.7k
Kestra Advisory Services, LLC Sold out -57,772-57.8k
JANE STREET GROUP, LLC Reduced -32,597-32.6k
Altiora Financial Group, LLC Reduced -14,115-14.1k
NWAM LLC Sold out -12,766-12.8k
Pure Financial Advisors, LLC Reduced -11,821-11.8k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -5,435-5.4k
Larson Financial Group LLC Reduced -2,373-2.4k
PCG Wealth Advisors, LLC Reduced -1,779-1.8k
Mattern Wealth Management LLC Reduced -1,500-1.5k

Biggest calls

Belvedere Trading LLC New $1.3m24.7k shares

Biggest puts

Belvedere Trading LLC New $771.8k15.1k shares
WOLVERINE TRADING, LLC New $252.0k5.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution -2.1 pts · filed 2026-05-08 10.2% -2.1 pts 13.1m≈ $1.2bn 2026-05-08

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pure Financial Advisors, LLC 4.33% of their portfolio SAN DIEGO, CA 1,827,8061.8m $93.4m $93.4m 4.33% Reduced -11.8k -11,821
2 Merriman Wealth Management, LLC 4.78% of their portfolio SEATTLE, WA 1,816,0741.8m $92.8m $92.8m 4.78% Reduced -98.7k -98,706
3 Bridgewater Advisors Inc. 9.70% of their portfolio NEW YORK, NY 869,126869.1k $44.4m $44.4m 9.70% Added +9.2k +9,245
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 503,560503.6k $25.7m $25.7m 0.05% Added +72.2k +72,205
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 469,747469.7k $24.0m $24.0m 0.03% Added +56.8k +56,843
6 Beaird Harris Wealth Management, LLC 4.30% of their portfolio DALLAS, TX 468,765468.8k $24.0m $24.0m 4.30% Added +51.8k +51,771
7 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 432,031432.0k $22.1m $22.1m 0.02% Added +188.4k +188,435
8 FAS Wealth Partners, Inc. 2.33% of their portfolio LEAWOOD, KS 421,021421.0k $21.5m $21.5m 2.33% Added +172.5k +172,540
9 JRM Investment Counsel, LLC 7.67% of their portfolio OMAHA, NE 342,631342.6k $17.5m $17.5m 7.67% Added +38.3k +38,310
10 Opus Capital Group, LLC 3.04% of their portfolio CINCINNATI, OH 324,954325.0k $16.6m $16.6m 3.04% Added +61.9k +61,854
11 Strategic Blueprint, LLC 1.59% of their portfolio ATLANTA, GA 302,250302.2k $15.4m $15.4m 1.59% Added +9.1k +9,078
12 WEBSTERROGERS FINANCIAL ADVISORS, LLC 6.29% of their portfolio FLORENCE, SC 267,585267.6k $13.7m $13.7m 6.29% Added +23.7k +23,743
13 Fortress Wealth Management, Inc. 8.32% of their portfolio Culver City, CA 232,388232.4k $11.9m $11.9m 8.32% Added +38.3k +38,334
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 230,650230.7k $11.8m $11.8m 0.01% Added +60.3k +60,306
15 Chicago Partners Investment Group LLC 0.64% of their portfolio CHICAGO, IL 214,231214.2k $11.0m $11.0m 0.64% Added +19.3k +19,274
16 Allegiance Financial Group Advisory Services LLC 7.29% of their portfolio VIENNA, VA 193,422193.4k $9.9m $9.9m 7.29% Added +53.1k +53,087
17 Focus Partners Advisor Solutions, LLC 0.61% of their portfolio SAINT LOUIS, MO 184,222184.2k $9.4m $9.4m 0.61% Added +25.9k +25,908
18 AIRE ADVISORS, LLC 2.69% of their portfolio BEVERLY HILLS, CA 183,162183.2k $9.6m $9.6m 2.69% New
19 WJ Interests, LLC 5.67% of their portfolio SUGAR LAND, TX 159,104159.1k $8.2m $8.2m 5.67% Added +9.1k +9,095
20 SAGE RHINO CAPITAL LLC 2.37% of their portfolio MENLO PARK, CA 158,954159.0k $8.1m $8.1m 2.37% Added +3.0k +2,992
21 Mariner, LLC 0.02% of their portfolio Overland Park, KS 157,758157.8k $8.1m $8.1m 0.02% New
22 Nova R Wealth, Inc. 4.80% of their portfolio OVERLAND PARK, KS 138,827138.8k $7.1m $7.1m 4.80% Added +11.7k +11,744
23 Willow Creek Wealth Management Inc. 1.02% of their portfolio Sebastopol, CA 129,293129.3k $6.6m $6.6m 1.02% Added +30.2k +30,188
24 Moisand Fitzgerald Tamayo, LLC 1.41% of their portfolio ORLANDO, FL 129,073129.1k $6.6m $6.6m 1.41% Added +37.9k +37,925
25 Stratos Wealth Advisors, LLC 0.48% of their portfolio BEACHWOOD, OH 121,607121.6k $6.2m $6.2m 0.48% Added +110.2k +110,152
26 Concord Wealth Partners 1.73% of their portfolio ABINGDON, VA 119,383119.4k $6.1m $6.1m 1.73% Added +18.7k +18,672
27 Waverly Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 111,827111.8k $5.7m $5.7m 0.30% New
28 Concord Asset Management, LLC/VA 2.24% of their portfolio ABINGDON, VA 107,148107.1k $5.5m $5.5m 2.24% Added +22.1k +22,093
29 Larson Financial Group LLC 0.56% of their portfolio ST LOUIS, MO 101,503101.5k $5.2m $5.2m 0.56% Reduced -2.4k -2,373
30 Echo Wealth Management, LLC 5.69% of their portfolio PLYMOUTH, MN 100,770100.8k $5.2m $5.2m 5.69% Added +7.2k +7,236
31 CARDIFF PARK ADVISORS, LLC 0.60% of their portfolio SAN MARCOS, CA 88,78988.8k $4.5m $4.5m 0.60% Added +1.4k +1,357
32 Total Wealth Planning, LLC 0.98% of their portfolio CINCINNATI, OH 87,31687.3k $4.5m $4.5m 0.98% Added +12.9k +12,852
33 Waypoint Capital Advisors, LLC 1.44% of their portfolio Minneapolis, MN 86,52986.5k $4.4m $4.4m 1.44% Added +3.3k +3,298
34 PrairieView Partners, LLC 0.55% of their portfolio ST. PAUL, MN 78,65878.7k $4.0m $4.0m 0.55% Added +2.8k +2,849
35 Brainard Capital Management LLC 2.88% of their portfolio Austin, TX 73,59773.6k $3.8m $3.8m 2.88% Added +10.4k +10,443
36 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 63,24963.2k $3.2m $3.2m 0.01% Added +6.3k +6,342
37 Ausdal Financial Partners, Inc. 0.42% of their portfolio Davenport, IA 58,87158.9k $3.0m $3.0m 0.42% Added +20.0k +20,022
38 SOL Capital Management CO 0.48% of their portfolio ROCKVILLE, MD 57,34557.3k $2.9m $2.9m 0.48% Added +4.2k +4,162
39 COLLECTIVE FAMILY OFFICE LLC 1.19% of their portfolio YORK, PA 56,35556.4k $2.9m $2.9m 1.19% Added +2.4k +2,376
40 Greenwich Wealth Management LLC 0.31% of their portfolio GREENWICH, CT 55,79855.8k $2.9m $2.9m 0.31% Added +7.2k +7,243
41 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 55,63055.6k $2.8m $2.8m 0.08% Added +5.1k +5,134
42 ML & R WEALTH MANAGEMENT LLC 0.72% of their portfolio AUSTIN, TX 52,99853.0k $2.7m $2.7m 0.72% Added +108 +108
43 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 52,95153.0k $2.7m $2.7m 0.01% Added +41.2k +41,192
44 Financial Futures Ltd Liability Co. 2.14% of their portfolio BRIELLE, NJ 49,70049.7k $2.5m $2.5m 2.14% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,94348.9k $2.5m $2.5m 0.00% New
46 Bridge Advisory, LLC 0.96% of their portfolio PASADENA, CA 48,64648.6k $2.5m $2.5m 0.96% Reduced -390 -390
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 43,89443.9k $2.2m $2.2m 0.00% Added +148 +148
48 FIRST NATIONAL BANK SIOUX FALLS 1.52% of their portfolio SIOUX FALLS, SD 42,83542.8k $2.2m $2.2m 1.52% Added +27.2k +27,239
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,76141.8k $2.1m $2.1m 0.01% Added +7.1k +7,058
50 MATTERN CAPITAL MANAGEMENT, LLC 0.31% of their portfolio LAKEWOOD, CO 34,42034.4k $1.8m $1.8m 0.31% New
51 BAYSHORE ASSET MANAGEMENT, LLC 0.98% of their portfolio CORAL GABLES, FL 32,37932.4k $1.7m $1.7m 0.98% Added +699 +699
52 Plancorp, LLC 0.09% of their portfolio SAINT LOUIS, MO 32,35932.4k $1.7m $1.7m 0.09% Unchanged
53 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,39331.4k $1.6m $1.6m 0.00% Added +27.6k +27,610
54 Altiora Financial Group, LLC 0.74% of their portfolio LEBANON, OH 31,20331.2k $1.6m $1.6m 0.74% Reduced -14.1k -14,115
55 Savant Capital, LLC 0.03% of their portfolio ROCKFORD, IL 29,27129.3k $1.5m $1.5m 0.03% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 29,23829.2k $1.5m $1.5m 0.00% New
57 Mattern Wealth Management LLC 0.47% of their portfolio LAWRENCE, KS 27,70027.7k $1.4m $1.4m 0.47% Reduced -1.5k -1,500
58 WMG Financial Advisors, LLC 1.35% of their portfolio Knoxville, TN 27,08127.1k $1.6m $1.6m 1.35% New
59 Greenspring Advisors, LLC 0.30% of their portfolio Towson, MD 26,69826.7k $1.4m $1.4m 0.30% Added +1.9k +1,925
60 Wealth Architects, LLC 0.24% of their portfolio MOUNTAIN VIEW, CA 26,10026.1k $1.3m $1.3m 0.24% Unchanged
61 SIGNET FINANCIAL MANAGEMENT, LLC 0.22% of their portfolio PARSIPPANY, NJ 25,25225.3k $1.3m $1.3m 0.22% New
62 SC&H Financial Advisors, Inc. 0.43% of their portfolio HUNT VALLEY, MD 23,02123.0k $1.2m $1.2m 0.43% Added +131 +131
63 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 22,93722.9k $1.2m $1.2m 0.02% New
64 NORTHWEST WEALTH MANAGEMENT, LLC 0.45% of their portfolio SPENCER, IA 22,83322.8k $1.2m $1.2m 0.45% Added +3.2k +3,184
65 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 22,23322.2k $1.1m $1.1m 0.02% Reduced -190 -190
66 USAdvisors Wealth Management, LLC 0.46% of their portfolio EDEN PRAIRIE, MN 19,08219.1k $975.0k $975.0k 0.46% Added +321 +321
67 Tortoise Investment Management, LLC 0.14% of their portfolio WHITE PLAINS, NY 16,82516.8k $859.9k $859.9k 0.14% Added +4.1k +4,140
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,76116.8k $856.7k $856.7k 0.00% Added +4.7k +4,694
69 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 15,79215.8k $807.1k $807.1k 0.01% New
70 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 15,79215.8k $807.1k $807.1k 0.01% New
71 ELEVATION WEALTH PARTNERS, LLC 0.73% of their portfolio WALNUT CREEK, CA 15,63715.6k $799.2k $799.2k 0.73% First filing
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,49015.5k $791.7k $791.7k 0.00% Reduced -32.6k -32,597
73 Werba Rubin Papier Wealth Management 0.30% of their portfolio SAN JOSE, CA 14,73514.7k $753.1k $753.1k 0.30% Added +397 +397
74 Cypress Point Wealth Management, LLC 1.03% of their portfolio DALLAS, TX 14,36114.4k $734.0k $734.0k 1.03% Added +5.5k +5,540
75 Tillman Hartley LLC 0.30% of their portfolio ORLANDO, FL 13,98514.0k $714.8k $714.8k 0.30% Added +93 +93
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 13,60613.6k $695.4k $695.4k 0.01% Reduced -2 -2
77 Prosperity Financial Group, Inc. 0.69% of their portfolio San Ramon, CA 13,27413.3k $678.5k $678.5k 0.69% New
78 LEGACY FINANCIAL GROUP, INC. 0.35% of their portfolio TULSA, OK 12,53512.5k $640.7k $640.7k 0.35% Reduced -314 -314
79 Wedmont Private Capital 0.08% of their portfolio WEST CHESTER, PA 11,71011.7k $598.8k $598.8k 0.08% Added +11 +11
80 PCG Wealth Advisors, LLC 0.36% of their portfolio OVERLAND PARK, KS 11,10111.1k $567.4k $567.4k 0.36% Reduced -1.8k -1,779
81 Stone Summit Wealth LLC 0.23% of their portfolio MIAMI, FL 10,15010.2k $518.8k $518.8k 0.23% New
82 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 8,3358.3k $426.0k $426.0k 0.04% New
83 Truepoint, Inc. 0.01% of their portfolio CINCINNATI, OH 8,2108.2k $419.6k $419.6k 0.01% Reduced -227 -227
84 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 7,9087.9k $404.2k $404.2k 0.00% Added +4 +4
85 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 7,7997.8k $391.4k $391.4k 0.01% Unchanged
86 Summit X, LLC 0.09% of their portfolio CHESTERFIELD, MO 6,6666.7k $340.7k $340.7k 0.09% New
87 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.06% of their portfolio Reston, VA 6,3626.4k $325.2k $325.2k 0.06% Added +494 +494
88 SAX WEALTH ADVISORS, LLC 0.06% of their portfolio PARSIPPANY, NJ 5,7025.7k $291.4k $291.4k 0.06% New
89 Gradient Capital Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 5,6725.7k $289.9k $289.9k 0.12% Added +123 +123
90 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,2335.2k $267.4k $267.4k 0.00% Added +883 +883
91 GEM Asset Management, LLC 0.20% of their portfolio Plymouth, MI 4,8484.8k $247.8k $247.8k 0.20% Added +494 +494
92 EARNED WEALTH ADVISORS, LLC 0.13% of their portfolio WALNUT CREEK, CA 4,7974.8k $245.2k $245.2k 0.13% Added +382 +382
93 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.09% of their portfolio MINNEAPOLIS, MN 4,6294.6k $236.6k $236.6k 0.09% Unchanged
94 DOPKINS WEALTH MANAGEMENT, LLC 0.20% of their portfolio WILLIAMSVILLE, NY 4,2754.3k $218.5k $218.5k 0.20% New
95 Fortis Capital Management LLC 0.09% of their portfolio BELLEVUE, WA 4,2194.2k $215.6k $215.6k 0.09% New
96 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 4,0424.0k $206.6k $206.6k 0.06% New
97 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,1003.1k $158.4k $158.4k 0.00% New
98 Ruedi Wealth Management, Inc. 0.06% of their portfolio CHAMPAIGN, IL 1,8091.8k $92.5k $92.5k 0.06% Unchanged
99 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,5011.5k $76.7k $76.7k 0.01% Unchanged
100 MORRIS FINANCIAL CONCEPTS, INC. 0.02% of their portfolio MOUNT PLEASANT, SC 597597 $30.5k $30.5k 0.02% Unchanged